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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$12.3B
AUM Growth
+$2.66B
Cap. Flow
-$349M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.11%
Holding
481
New
125
Increased
58
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$392M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMD icon
Advanced Micro Devices
AMD
+$168M
4
PLTR icon
Palantir
PLTR
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$156M
2
LRCX icon
Lam Research
LRCX
+$121M
3
AMAT icon
Applied Materials
AMAT
+$120M
4
NSC icon
Norfolk Southern
NSC
+$90M
5
ECHO
EchoStar
ECHO
+$67.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.91%
2 Technology 14.49%
3 Communication Services 11.83%
4 Healthcare 8.51%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
151
DELISTED
Artius II Acquisition Inc
AACB
$5.25M 0.04%
500,000
– –
PMTR
152
Perimeter Acquisition Corp I
PMTR
$322M
$5.21M 0.04%
500,000
– –
NEE.PRV
153
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$5.2M 0.04%
108,415
-275,112
-72% -$13.5M
EVAC
154
EQV Ventures Acquisition Corp II
EVAC
$602M
$5.13M 0.04%
503,799
– –
HVMC
155
Highview Merger Corp
HVMC
$301M
$5.08M 0.04%
500,000
– –
SAC
156
Safeguard Acquisition Corp
SAC
$317M
$5.03M 0.04%
500,000
– –
ALUB
157
Alussa Energy Acquisition Corp II
ALUB
$364M
$5.02M 0.04%
500,000
-249,900
-33% -$2.5M
RREV
158
RRE Ventures Acquisition Corp
RREV
$330M
$5.02M 0.04%
+508,197
New +$5.02M
TMTS
159
Spartacus Acquisition Corp II
TMTS
$309M
$5M 0.04%
+500,000
New +$4.99M
GRAB icon
160
PUT
Grab
GRAB
$14B
$4.93M 0.04%
1,308,300
– –
SOUN icon
161
CALL
SoundHound AI
SOUN
$2.99B
$4.85M 0.04%
+750,000
New +$5.81M
IACQ
162
Irenic Acquisition Corp
IACQ
$322M
$4.85M 0.04%
+485,312
New +$4.83M
SOUN icon
163
PUT
SoundHound AI
SOUN
$2.99B
$4.83M 0.04%
747,200
+47,200
+7% +$365K
FRMI
164
Fermi Inc
FRMI
$3.28B
$4.66M 0.04%
+508,200
New +$3.21M
FRMI
165
PUT
Fermi Inc
FRMI
$3.28B
$4.66M 0.04%
+508,200
New +$3.21M
PCSC
166
DELISTED
Perceptive Capital Solutions
PCSC
$4.62M 0.04%
424,700
– –
ASTS icon
167
PUT
AST SpaceMobile
ASTS
$18.7B
$4.55M 0.04%
51,200
– –
MLAA
168
Mountain Lake Acquisition Corp II
MLAA
$4.25M 0.03%
+427,532
New +$4.26M
ACGC
169
ACP Holdings Acquisition Corp
ACGC
$292M
$4.19M 0.03%
+421,068
New +$4.18M
RNGT
170
Range Capital Acquisition Corp II
RNGT
$319M
$4.15M 0.03%
410,822
+53,008
+15% +$533K
ONDS icon
171
Ondas Inc
ONDS
$4.35B
$4.09M 0.03%
496,000
-1,000
-0.2% -$9.87K
CRAN
172
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.05M 0.03%
400,000
-100,000
-20% -$1M
BTU icon
173
PUT
Peabody Energy
BTU
$3.52B
$3.99M 0.03%
172,700
+35,500
+26% +$944K
NBIS
174
Nebius Group N.V.
NBIS
$61.5B
$3.98M 0.03%
14,400
– –
AMC icon
175
PUT
AMC Entertainment Holdings
AMC
$2.37B
$3.87M 0.03%
2,035,900
+6,500
+0.3% +$11.2K
5 6
7
8 9

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Sculptor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sculptor Capital held 481 positions worth $12.3B, up 28% from $9.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital's Q2 2026 filing shows 125 new, 58 increased, 43 reduced and 74 closed positions. Its largest new stake was Microsoft: 425,000 shares worth $159M. The largest sale was Kenvue, an estimated $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Sculptor Capital's largest Q2 2026 buy was Microsoft: 425,000 shares worth $159M.
  • Sculptor Capital added most to TSMC in Q2 2026, an estimated $392M increase.
  • Sculptor Capital's biggest Q2 2026 reduction was Kenvue, cutting an estimated $156M.
  • Sculptor Capital fully exited Haleon in Q2 2026, selling an estimated $53.1M.
  • Sculptor Capital's ten largest holdings make up 30% of its $12.3B portfolio in Q2 2026.
  • Sculptor Capital opened 125 new positions and closed 74 in Q2 2026.
  • Sculptor Capital's portfolio value rose 28% quarter-over-quarter to $12.3B.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.